UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

HS Management Partners, LLC's Holding History (CIK: 0001455253)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 413,268 Value ($000) $74,078 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 636,018 Value ($000) $123,381 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 847,172 Value ($000) $140,891 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 801,582 Value ($000) $129,488 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 1,045,888 Value ($000) $190,916 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 1,017,570 Value ($000) $218,228 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 1,155,462 Value ($000) $247,662 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 1,176,852 Value ($000) $214,305 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 1,038,972 Value ($000) $216,075 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 1,052,504 Value ($000) $178,915 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 958,715 Value ($000) $161,448 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 718,830 Value ($000) $119,779 Avg Close $117.34 Range $90.83 - $139.06

Q4 2016

Shares 942,406 Value ($000) $108,037 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 1,191,405 Value ($000) $130,292 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 1,283,615 Value ($000) $138,271 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 1,373,190 Value ($000) $144,830 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 1,405,865 Value ($000) $135,286 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 1,332,290 Value ($000) $131,484 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 1,209,345 Value ($000) $117,198 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 1,081,470 Value ($000) $104,838 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 890,445 Value ($000) $98,991 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 998,400 Value ($000) $98,133 Avg Close $66.34 Range $63.12 - $69.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	413,268	$74,078	$154.55	$145.28 - $171.31
Q1 2023	636,018	$123,381	$158.15	$148.80 - $168.12
Q4 2022	847,172	$140,891	$148.03	$131.72 - $164.49
Q3 2022	801,582	$129,488	$160.50	$136.18 - $178.09
Q2 2022	1,045,888	$190,916	$153.35	$139.58 - $180.14
Q1 2022	1,017,570	$218,228	$177.17	$160.17 - $194.22
Q4 2021	1,155,462	$247,662	$168.57	$146.47 - $182.12
Q3 2021	1,176,852	$214,305	$162.74	$150.50 - $176.79
Q2 2021	1,038,972	$216,075	$164.16	$138.21 - $179.76
Q1 2021	1,052,504	$178,915	$131.98	$125.90 - $139.99
Q4 2020	958,715	$161,448	$136.91	$125.53 - $143.93
Q3 2020	718,830	$119,779	$117.34	$90.83 - $139.06
Q4 2016	942,406	$108,037	$80.28	$75.12 - $86.06
Q3 2016	1,191,405	$130,292	$77.25	$74.66 - $78.79
Q2 2016	1,283,615	$138,271	$73.08	$70.37 - $75.91
Q1 2016	1,373,190	$144,830	$67.69	$60.56 - $74.54
Q4 2015	1,405,865	$135,286	$70.63	$66.47 - $73.93
Q3 2015	1,332,290	$131,484	$67.80	$64.39 - $71.18
Q2 2015	1,209,345	$117,198	$67.72	$64.42 - $70.34
Q1 2015	1,081,470	$104,838	$69.40	$65.39 - $77.12
Q4 2014	890,445	$98,991	$70.93	$63.01 - $76.24
Q3 2014	998,400	$98,133	$66.34	$63.12 - $69.92